*监测到屏幕较小, 推荐使用横屏
*除每股数值,比率,百分比,人数,日期,其他数据单位均为百万;数据的货币单位均为当地股票的交易货币单位;每股数据和流通股数都已做过拆股调整;由于会计制度标准不统一,部分缺失的数据可能会显示为空,但不代表其数值本身为0,请注意分辨核对;如果某行所有历史数据都为空,该行自动隐藏
每股指标年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit----0.090.040.040.010.03------
每股税息折旧及摊销前利润limit-1.24-2.81-2.10-2.04-2.04-0.49-0.46-0.49-0.48-0.61
每股息税前利润limit-1.27-2.93-2.25-2.26-2.26-0.54-0.51-0.54-0.54-0.67
稀释每股收益limit-1.28-2.96-2.27-2.30-2.29-0.55-0.53-0.56-0.55-0.65
扣非每股收益limit-1.17-2.96-2.10-1.94-1.97-0.55-0.53-0.50-0.50-0.44
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-1.22-4.14-0.29-1.72-1.72-0.50-0.58-0.40-0.28-0.45
每股经营现金流limit-0.99-2.750.24-1.49-1.49-0.39-0.50-0.33-0.23-0.44
每股现金limit1.384.055.402.862.865.404.252.642.852.86
每股股息limit--------------------
每股账面价值limit-1.947.205.183.063.065.184.694.173.683.06
每股有形账面价值limit-1.947.205.183.063.065.184.694.173.683.06
每股总债务limit0.390.460.850.800.800.850.880.710.800.80
月末股价limit--15.865.133.323.035.133.473.162.003.32
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit---66.13-37.46-56.07-55.49-40.04-43.13-50.75-56.08-78.02
股本回报率 ROE %/市净率limit---30.03-37.81-51.72-56.05-40.41-58.29-67.04-103.28-71.96
资产收益率 ROA %limit-54.21-35.22-28.34-32.26-32.26-25.39-26.53-30.49-32.13-41.57
有形股本回报率 %limit---66.13-37.46-56.07-55.49-40.04-43.13-50.75-56.08-78.02
有形资产收益率 %limit-54.21-35.22-28.34-32.26-32.26-25.39-26.53-30.49-32.13-41.57
乔尔·格林布拉特资本回报率 %limit-390.87-200.45-142.81-131.74-125.95-114.03-105.26-115.63-119.38-162.18
已动用资本回报率 %limit-58.38-36.72-29.52-33.58-33.52-26.54-26.85-31.17-33.16-44.74
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-280.22-79.03-62.90-68.19-58.41-77.18-66.60-52.54-52.02-56.97
加权平均资本成本 WACC %limit1.347.429.148.178.709.148.378.378.108.17
实际借款利率 %limit1.344.153.221.111.003.422.741.16----
毛利率 %limit--------------------
营业利润率 %limit-----2,381.82-5,600.94-5,613.45-6,392.71-1,865.17-3.12万-2.14万-1.14万
净利率 %limit-----2,518.41-6,115.12-6,128.70-6,081.00-1,817.67-3.36万-2.21万-1.47万
税息折旧及摊销前利润率 %limit-----2,331.24-5,423.18-5,437.67-5,450.86-1,558.14-2.93万-1.94万-1.37万
自由现金流利润率 %limit-----318.37-4,567.52-4,567.52-5,599.81-1,988.95-2.40万-1.14万-1.02万
债务股本比率limit-0.200.060.160.260.260.160.190.170.220.26
股东权益比率limit-1.000.910.620.510.510.620.610.590.550.51
资产有息负债率limit0.200.060.100.130.130.100.110.100.120.13
资产负债率limit2.000.090.380.490.490.380.390.410.450.49
毛利润/总资产 %limit----1.120.530.530.421.460.090.150.28
资产周转率limit----0.010.010.01----------
应收账款周转天数limit--------------------
现金循环周期limit--------------------
营业成本/收入 %limit--------------------
存货/收入limit--------------------
资本开支/收入limit----5.896.156.1612.032.9045.4522.063.66
资本开支/营业利润limit--------------------
资本开支/经营现金流limit----2.18--------------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit----5.202.232.230.521.720.100.150.27
营业成本limit--------------------
毛利润limit----5.202.232.230.521.720.100.150.27
毛利率 %limit--------------------
销售及行政开支limit9.5019.2331.8634.7134.718.248.908.238.998.59
研发费用limit39.6875.6597.1792.7192.7125.5924.9022.7322.7922.30
其他营业成本limit--------------------
总营业成本limit49.1894.88129.03127.42127.4233.8333.8030.9631.7730.89
营业利润limit-49.18-94.88-123.83-125.18-125.18-33.31-32.08-30.86-31.63-30.62
营业利润率 %limit-----2,381.82-5,600.94-5,613.45-6,392.71-1,865.17-3.12万-2.14万-1.14万
利息收入limit----4.4212.6812.682.052.623.063.493.51
利息支出limit-0.29-0.97-1.20-0.54-0.48-0.41-0.35-0.14----
净利息收入limit-0.38-1.272.9912.1412.141.642.222.923.493.51
其他收入(支出)limit-4.020.38-10.00-21.75-21.750.02-0.19-4.41-3.99-13.16
利润总额limit-53.58-95.78-130.84-134.79-134.79-31.65-30.06-32.34-32.13-40.27
所得税费用limit---0.04-0.09-1.88-1.88-0.03-1.21-0.95-0.590.87
税率 %limit---0.04-0.07-1.40-1.39-0.10-4.02-2.94-1.842.16
持续经营净利润limit-53.58-95.82-130.93-136.67-136.67-31.68-31.26-33.29-32.72-39.40
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-53.58-95.82-130.93-136.67-136.67-31.68-31.26-33.29-32.72-39.40
净利率 %limit-----2,518.41-6,115.12-6,128.70-6,081.00-1,817.67-3.36万-2.21万-1.47万
优先股股利limit--------------------
基本每股收益limit-1.28-2.96-2.27-2.30-2.29-0.55-0.53-0.56-0.55-0.65
稀释每股收益limit-1.28-2.96-2.27-2.30-2.29-0.55-0.53-0.56-0.55-0.65
发行在外的稀释性潜在普通股平均股数limit41.832.457.859.360.058.358.659.359.460.0
息税前利润limit-53.29-94.81-129.64-134.25-134.31-31.24-29.71-32.21-32.13-40.27
折旧、损耗和摊销limit1.403.758.4413.0413.042.842.913.233.353.55
税息折旧及摊销前利润limit-51.88-91.06-121.20-121.21-121.26-28.40-26.80-28.97-28.78-36.72
税息折旧及摊销前利润率 %limit-----2,331.24-5,423.18-5,437.67-5,450.86-1,558.14-2.93万-1.94万-1.37万
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit27.2156.4584.2747.3247.3284.2786.8364.4455.3147.32
短期证券limit48.54166.43231.23125.41125.41231.23164.6491.96114.20125.41
货币资金、现金等价物、及短期证券limit75.75222.88315.50172.74172.74315.50251.47156.40169.51172.74
应收账款limit--------------------
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit0.910.250.782.232.230.781.471.711.672.23
应收账款总额limit0.910.250.782.232.230.781.471.711.672.23
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit2.145.033.442.022.023.443.003.182.532.02
流动资产合计limit78.80228.15319.72176.99176.99319.72255.93161.28173.70176.99
非流动投资limit1.05135.9151.8589.1089.1051.8583.32144.58114.7689.10
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit9.6815.8433.6324.3424.3433.6332.8930.0629.5424.34
在建工程limit5.7732.8414.000.120.1214.0019.768.760.570.12
其他固定资产、无形资产和其他长期资产limit10.9126.4877.7690.4690.4677.7677.9789.7597.6090.46
固定资产、无形资产和其他长期资产总值limit26.3675.15125.39114.92114.92125.39130.61128.57127.71114.92
累计折旧limit-1.58-5.33-13.66-22.84-22.84-13.66-16.56-19.80-21.17-22.84
固定资产、无形资产和其他长期资产净额limit24.7869.82111.7392.0892.08111.73114.05108.76106.5492.08
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit2.153.493.242.522.523.242.932.532.542.52
非流动资产合计limit27.98209.22166.82183.70183.70166.82200.29255.88223.85183.70
资产总计limit106.78437.38486.54360.69360.69486.54456.23417.16397.55360.69
应付票据及应付账款limit8.087.605.452.742.745.453.483.635.932.74
应交税费limit----------------0.85--
其他应付账款limit--------------------
应交税费和其他应付款limit3.745.329.138.618.619.135.696.577.028.61
应付票据及应付账款、应交税费和其他应付款limit11.8212.9214.5811.3511.3514.589.1710.1913.8011.35
短期借款limit--1.046.50----6.5010.30------
短期资本化租赁债务limit0.240.620.481.511.510.480.581.182.041.51
短期借款和资本化租赁债务limit0.241.656.981.511.516.9810.881.182.041.51
流动递延收益负债limit----7.154.374.377.156.506.943.874.37
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit----7.154.374.377.156.506.943.874.37
其他流动负债limit0.051.081.100.610.611.101.140.850.720.61
流动负债合计limit12.1115.6629.8217.8517.8529.8227.6819.1620.4317.85
长期借款limit9.648.903.74----3.74--------
长期资本租赁负债limit11.6814.5638.7046.6646.6638.7041.1740.8345.5446.66
长期借款和资本化租赁债务limit21.3223.4642.4446.6646.6642.4441.1740.8345.5446.66
债务股本比率limit-0.200.060.160.260.260.160.190.170.220.26
养老金和退休福利limit--------------------
非流动递延负债limit----110.83111.38111.38110.83109.77109.23112.15111.38
其他非流动负债limit179.762.020.720.060.060.720.430.360.200.06
非流动负债合计limit201.0825.48153.99158.10158.10153.99151.37150.43157.89158.10
负债合计limit213.1941.14183.81175.94175.94183.81179.05169.59178.32175.94
普通股limit--0.010.010.010.010.010.010.010.010.01
优先股limit--------------------
留存收益limit-292.34-388.17-519.10-655.77-655.77-519.10-550.36-583.65-616.37-655.77
累计其他综合收益(亏损)limit---0.65-2.460.110.11-2.46-1.27-1.21-1.300.11
资本公积limit217.83785.05824.29840.41840.41824.29828.81832.43836.90840.41
库存股limit--------------------
其他所有者权益limit-31.90------------------
归属于母公司所有者权益合计limit-106.41396.24302.74184.75184.75302.74277.18247.57219.23184.75
少数股东权益limit--------------------
所有者权益合计limit-106.41396.24302.74184.75184.75302.74277.18247.57219.23184.75
股东权益比率limit-1.000.910.620.510.510.620.610.590.550.51
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-53.58-95.82-130.93-136.67-136.67-31.68-31.26-33.29-32.72-39.40
折旧、损耗和摊销limit1.403.758.4413.0413.042.842.913.233.353.55
经营性应收项目变动limit--------------------
存货变动limit--------------------
预付资产变动limit-0.20-3.181.030.670.671.42-0.16-0.110.680.26
应付票据及应付账款、应交税费和其他应付款变动limit4.40-0.36-0.83-3.09-3.09-0.50-6.161.426.93-5.27
其他营运资金变动limit0.670.74123.7511.8011.801.672.342.784.582.10
营运资金变动limit4.86-2.80123.949.389.382.59-3.984.0912.18-2.91
递延所得税limit--------------------
股权激励limit0.884.6610.6714.6214.632.733.803.293.983.56
资产减值费用limit4.72----16.3612.15--------12.15
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit0.441.211.93-5.08-0.870.62-0.693.43-0.44-3.18
经营活动产生的现金流量净额limit-41.27-89.0014.05-88.35-88.35-22.91-29.22-19.25-13.65-26.23
购建固定资产、无形资产和其他长期资产支付的现金limit-9.83-44.97-30.60-13.74-13.74-6.27-4.99-4.50-3.27-0.98
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit--------------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit-49.86-330.03-254.00-209.03-209.03-50.34-42.83-99.01-57.50-9.69
收回投资及取得投资收益收到的现金limit41.6576.67271.48283.90283.9052.3379.16110.4964.9829.27
取得无形资产支付的现金净额差limit--------------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit-4.72------------------
投资活动产生的现金流量净额limit-22.76-298.34-13.1361.1361.13-4.2731.346.974.2218.60
发行股票产生的现金流入limit--221.6227.160.520.520.100.450.120.30-0.36
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit--159.63----------------
发行债券产生的现金流入limit9.73------------------
偿付债券现金流出limit-------10.24------------
发行债券产生的现金流量净额limit9.73-----10.24------------
分配股利、利润或偿付利息支付的现金limit--------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit37.9636.53-----10.24-----10.24----
筹资活动产生的现金流量净额limit47.69417.7727.16-9.73-9.730.100.45-10.120.30-0.36
期初现金及现金等价物余额limit44.0627.7358.1686.2486.24113.3386.2488.8166.4257.29
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit-16.3430.4328.08-36.94-36.94-27.092.57-22.39-9.13-7.98
期末现金及现金等价物余额limit27.7358.1686.2449.3049.3086.2488.8166.4257.2949.30
资本开支limit-9.83-44.97-30.60-13.74-13.74-6.27-4.99-4.50-3.27-0.98
自由现金流limit-51.09-133.97-16.55-102.08-102.08-29.18-34.21-23.75-16.91-27.21
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--2.200.991.080.990.990.740.760.541.08
股价/每股有形账面价值limit--2.200.991.080.990.990.740.760.541.08
股价/自由现金流limit--------------------
股价/每股经营现金流limit----21.11----21.11--------
市销率limit----57.0087.3778.4857.0034.7040.5147.6287.37
市盈增长比limit--------------------
企业价值/收入limit----6.5233.8931.276.520.9716.00-1.1733.89
企业价值倍数limit---7.41-0.28-0.62-0.58-0.28-0.05-0.650.03-0.62
企业价值/息税前利润limit---7.12-0.26-0.56-0.52-0.26-0.05-0.590.02-0.56
乔尔·格林布拉特收益率 %limit---14.04-384.62-178.57-192.31-384.62-2,000.00-169.495,000.00-178.57
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--872300200196300205187119200
企业价值limit--67534767034673-376
月末股价limit--15.865.133.323.035.133.473.162.003.32
每股现金净流量limit-2.513.302.25-0.05-0.052.251.23-0.22-0.15-0.05
净流动资产价值 NCAVlimit-2.453.402.320.020.022.321.30-0.14-0.080.02
净净营运资本 NNWClimit-2.513.302.25-0.05-0.052.251.23-0.22-0.15-0.05
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.00-0.67-2.56-2.58-0.67-1.27-1.85-2.34-2.56
基本面趋势(F分数)limit--352253322
财务造假嫌疑(M分数)limit0.000.000.002.002.000.001.210.954.382.00
可供营运的资产净额/总资产limit-1.771.860.080.120.150.070.160.290.230.15
斯隆比率 %limit9.7966.65-27.10-30.35-30.35-27.10-18.63-21.11-20.67-30.35
流动比率limit6.5114.5710.729.929.9210.729.248.428.509.92
速动比率limit6.5114.5710.729.929.9210.729.248.428.509.92
现金比率limit6.2514.2410.589.689.6810.589.088.168.299.68
利息保障倍数limit0.000.000.000.000.000.000.000.00----
最高股价limit--31.9315.925.115.5111.585.113.533.233.32
最低股价limit--13.934.841.281.284.843.402.912.001.28
股票回购率 %limit-31.76-0.33-6.31-3.18-3.18-0.50-1.08-0.34-0.35-1.38
股票回购收益率 %limit---25.40-9.05-0.26-0.26-0.13-0.87-0.26-1.010.71
每股收入同比增长率 %limit-------58.14-55.56--58.25-93.10-93.51-50.01
每股收益同比增长率 %limit78.21-130.9623.31-1.32-0.44-7.3019.70-3.70-3.77-18.18
税息折旧及摊销前利润同比增长率 %limit78.88-126.5125.352.622.860.2327.732.90-1.48-25.64
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit41.8032.3957.7659.3160.0058.3058.6159.2559.4560.00
期末总股本limit54.8355.0158.4760.3464.8258.4759.1159.3159.5260.34
β贝塔系数limit--------------------
重述日期limit03/17/2203/16/2303/14/2403/14/2403/14/2403/14/2405/11/2308/09/2311/09/2303/14/24
报告日期limit06/21/2103/17/2203/16/2303/14/2403/14/2403/16/2305/11/2308/09/2311/09/2303/14/24
收益发布日期limit--03/17/2203/16/2303/14/2403/14/2403/16/2305/11/2308/09/2311/09/2303/14/24
股东人数limit--57115117117115------117
在职员工人数limit--188184165165184184184184165
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00